Marquette Asset Management’s Broadridge BR Stock Holding History

Marquette Asset Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6	Closed	-$1.34K	–	807
2025 Q4	$1.34K	Sell	6 -9	-60%	-$2.05K	﹤0.01%	536
2025 Q3	$3.57K	Buy	+15	New	+$3.74K	﹤0.01%	397
2022 Q4	–	Sell	-300	Closed	-$43K	–	230
2022 Q3	$43K	Hold	300	–	–	0.01%	146
2022 Q2	$43K	Hold	300	–	–	0.01%	171
2022 Q1	$47K	Hold	300	–	–	0.01%	189
2021 Q4	$55K	Hold	300	–	–	0.01%	180
2021 Q3	$50K	Hold	300	–	–	0.01%	181
2021 Q2	$48K	Hold	300	–	–	0.01%	171
2021 Q1	$46K	Hold	300	–	–	0.01%	163
2020 Q4	$46K	Hold	300	–	–	0.01%	163
2020 Q3	$40K	Hold	300	–	–	0.01%	147
2020 Q2	$38K	Hold	300	–	–	0.01%	166
2020 Q1	$28K	Hold	300	–	–	0.01%	178
2019 Q4	$37K	Hold	300	–	–	0.01%	151
2019 Q3	$37K	Buy	+300	New	+$38.6K	0.01%	166

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marquette Asset Management's BR Position: Q1 2026 in Review

Marquette Asset Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 6 shares — an estimated $1.34K sold.

Marquette Asset Management first reported a position in BR in Q3 2019 and held it in 15 quarters. The position peaked at $55K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Marquette Asset Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
Marquette Asset Management sold 6 Broadridge shares in Q1 2026, an estimated $1.34K.
Marquette Asset Management first reported a position in Broadridge in Q3 2019 and held it in 15 quarters.
Marquette Asset Management's Broadridge position peaked at $55K in Q4 2021.
1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.